Intellectus Partners’s Capital One Financial Corporation COF.PRC.CL Stock Holding History

Intellectus Partners’s Portfolio COF.PRC.CL Stock Details COF.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,101	Closed	-$29K	–	732
2017 Q3	$29K	Buy	1,101 +285	+35%	+$7.53K	0.01%	483
2017 Q2	$22K	Sell	816 -25	-3%	-$660	0.01%	506
2017 Q1	$22K	Buy	841 +132	+19%	+$3.41K	0.01%	456
2016 Q4	$18K	Buy	+709	New	+$18.3K	0.01%	470

Other funds holding COF.PRC.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's COF.PRC.CL Position: Q4 2017 in Review

Intellectus Partners sold out of Capital One Financial Corporation (COF.PRC.CL) in Q4 2017, closing a stake of 1,101 shares — an estimated $29K sold.

Intellectus Partners first reported a position in COF.PRC.CL in Q4 2016 and held it in 4 quarters. The position peaked at $29K in Q3 2017. 2 funds tracked by Wall St. Rank hold COF.PRC.CL as of Q4 2017.

Intellectus Partners reported no remaining Capital One Financial Corporation position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,101 Capital One Financial Corporation shares in Q4 2017, an estimated $29K.
Intellectus Partners first reported a position in Capital One Financial Corporation in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Capital One Financial Corporation position peaked at $29K in Q3 2017.
2 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.